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Official Exchange Rates
As at 16.07.2021
From 01.06.1996 to 09.01.1996 inclusive – the official exchange rates of the Ukrainian karbovanets. The official exchange rates is available from 01.06.1996
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 20.3164
BYN 1 Belarusian Ruble 10.7443
BGN 1 Bulgarian Lev 16.4877
KRW 100 Won 2.391
HKD 1 Hong Kong Dollar 3.5135
DKK 1 Danish Krone 4.3345
USD 1 US Dollar 27.2905
EUR 1 Euro 32.2369
EGP 1 Egyptian Pound 1.7379
JPY 10 Yen 2.4804
PLN 1 Zloty 7.044
INR 10 Indian Rupee 3.6628
CAD 1 Canadian Dollar 21.7567
HRK 1 Kuna 4.3031
MXN 1 Mexican Peso 1.3687
MDL 1 Moldovan Leu 1.514
ILS 1 New Israeli Sheqel 8.3603
NZD 1 New Zealand Dollar 19.0952
NOK 1 Norwegian Krone 3.1048
ZAR 1 Rand 1.8743
RUB 10 Russian Ruble 3.6827
RON 1 Romanian Leu 6.5404
IDR 1000 Rupiah 1.8838
SAR 1 Saudi Riyal 7.2759
SGD 1 Singapore Dollar 20.1525
XDR 1 SDR (Special Drawing Right) 38.864
KZT 100 Tenge 6.4068
TRY 1 Turkish Lira 3.1893
HUF 100 Forint 8.9721
GBP 1 Pound Sterling 37.8383
CZK 1 Czech Koruna 1.2603
SEK 1 Swedish Krona 3.1507
CHF 1 Swiss Franc 29.7671
CNY 1 Yuan Renminbi 4.2232
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